McDonald's Corporation (MCD)
What changed in recent filings
- International Operated Markets segment 48% → 51%Jun 30, 2024 → Mar 31, 2026
- Institutions — 6 new · 2 added · 2 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding McDonald's Corporation
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 4 → 2026 Q2: 12 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold McDonald's Corporation
Institutions we track that reported holding this stock in their most recent 13F.
- Baillie Gifford & Co0.03% of portfolio · held as of 2019 Q1 or earlier
- Dodge & Coxunder 0.01% of portfolio · held as of 2019 Q1 or earlier
- Bridgewater Associates0.06% of portfolio · since 2020 Q3
- Viking Global Investors2.18% of portfolio · since 2025 Q1
- Tudor Investment Corp0.04% of portfolio · since 2025 Q4
- Soros Fund Management0.41% of portfolio · since 2026 Q1
- Point72 Asset ManagementNew this quarter0.19% of portfolio · since 2026 Q2
- PRIMECAP Management0.01% of portfolio · held as of 2026 Q2 or earlier
- Gates Foundation Trust0.26% of portfolio · held as of 2026 Q2 or earlier
- GQG Partners0.30% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.29% of portfolio · held as of 2026 Q2 or earlier
- Caisse de depot (Quebec)0.12% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
The No. 1 fast-food company, running over 40,000 stores worldwide as franchises, with capital efficiency and stable rental income as strengths. Standardized menus, brand, and operating systems are its moat. Its low-price positioning gives recession resilience, but it is sensitive to rising food and labor costs and to shifts in regional consumption trends.
What is the Consumer Goods sector?
Staples, sportswear, and food & drink. Defensive dividend names.
McDonald's Corporation is classified under the Consumer Goods sector. See peers below.
MCD segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
ETFs holding McDonald's Corporation
Per SEC N-PORT · 2026-06-30 · by weight · factual
MCD on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Consumer Goods average
Peers · Consumer Goods
MCD FAQ
What is McDonald's Corporation (MCD)?
The No. 1 fast-food company, running over 40,000 stores worldwide as franchises, with capital efficiency and stable rental income as strengths. Standardized menus, brand, and operating systems are its moat. Its low-price positioning gives recession resilience, but it is sensitive to rising food and labor costs and to shifts in regional consumption trends.
What sector is McDonald's Corporation in?
McDonald's Corporation is classified under Consumer Goods. Staples, sportswear, and food & drink. Defensive dividend names.
Where can I analyze McDonald's Corporation (MCD) stock?
On Stocklore you can see MCD's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.